PJK KARBERGHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38756664
Århusgade 88, 2100 København Ø

Company information

Official name
PJK KARBERGHUS HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About PJK KARBERGHUS HOLDING ApS

PJK KARBERGHUS HOLDING ApS (CVR number: 38756664) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 9031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJK KARBERGHUS HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.25-12.50-12.75-13.12-13.63
EBIT-12.25-12.50-12.75-13.12-13.63
Net earnings19 310.25203 804.9226 827.4918 894.559 031.26
Shareholders equity total241 848.26445 653.18467 480.68461 375.23470 406.49
Balance sheet total (assets)241 860.51445 665.68467 493.43467 200.22477 970.57
Net debt
Profitability
EBIT-%
ROA8.3 %59.3 %5.9 %4.1 %2.3 %
ROE8.3 %59.3 %5.9 %4.1 %1.9 %
ROI8.3 %59.3 %5.9 %4.1 %2.3 %
Economic value added (EVA)3 976.474 945.2315 185.1815 267.4016 722.08
Solvency
Equity ratio100.0 %100.0 %100.0 %98.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio187.9185.0970.70.11.9
Current ratio187.9185.0970.70.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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